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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$142B
$381K 0.06%
1,548
+561
+57% +$141K
TOWN icon
252
Towne Bank
TOWN
$3.46B
$381K 0.06%
12,525
+900
+8% +$25K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.61B
$371K 0.06%
1,513
– –
TAN icon
254
Invesco Solar ETF
TAN
$1.38B
$365K 0.06%
3,975
-2,390
-38% -$251K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$228B
$363K 0.06%
8,478
-162
-2% -$6.93K
TCBI icon
256
Texas Capital Bancshares
TCBI
$4.36B
$360K 0.05%
5,071
– –
CACI icon
257
CACI
CACI
$14.8B
$359K 0.05%
+1,455
New +$348K
CBOE icon
258
Cboe Global Markets
CBOE
$29.5B
$359K 0.05%
3,635
+3,510
+2,808% +$343K
STZ icon
259
Constellation Brands
STZ
$22.9B
$356K 0.05%
1,562
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.7B
$354K 0.05%
21,984
– –
CHE icon
261
Chemed
CHE
$7.02B
$354K 0.05%
770
+690
+863% +$338K
GEM icon
262
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$354K 0.05%
8,963
+2,042
+30% +$81.9K
BX icon
263
Blackstone
BX
$110B
$352K 0.05%
4,725
+325
+7% +$22.4K
VOD icon
264
Vodafone
VOD
$36.7B
$349K 0.05%
18,918
+16,502
+683% +$298K
DOW icon
265
Dow Inc
DOW
$22.6B
$344K 0.05%
5,380
-172
-3% -$10.3K
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$342K 0.05%
3,095
– –
ROP icon
267
Roper Technologies
ROP
$39.5B
$342K 0.05%
847
+762
+896% +$306K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.05%
2,309
– –
CERN
269
DELISTED
Cerner Corp
CERN
$339K 0.05%
4,720
+1,545
+49% +$116K
IWL icon
270
iShares Russell Top 200 ETF
IWL
$2.27B
$333K 0.05%
3,519
– –
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$47.1B
$333K 0.05%
6,376
+1,925
+43% +$97.9K
WTRG icon
272
Essential Utilities
WTRG
$11.4B
$332K 0.05%
7,421
– –
ET icon
273
Energy Transfer Partners
ET
$71.6B
$330K 0.05%
43,030
-200
-0.5% -$1.46K
HON icon
274
Honeywell
HON
$72.9B
$329K 0.05%
1,610
+345
+27% +$67.4K
EDU icon
275
New Oriental
EDU
$8.84B
$324K 0.05%
2,315
+2,170
+1,497% +$379K
9 10
11
12 13

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MMFA
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PAMJ
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Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.